GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35M |
| 5 |
Micron Technology
MU
|
+$30.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNAVW
1601
NextNav Inc. Warrant
NNAVW
$66M
| $59.4K | ﹤0.01% |
20,485
| – | – |
|
|
LAC
1602
Lithium Americas
LAC
$689M
| $58.8K | ﹤0.01% |
21,769
+9,424
| +76% | +$25.4K |
|
|
CAN
1603
Canaan Creative
CAN
$343M
| $58.7K | ﹤0.01% |
58,165
-36,432
| -39% | -$36.8K |
|
1604
AbCellera Biologics
ABCL
$1.27B
| $55.8K | ﹤0.01% |
21,479
+3,124
| +17% | +$8.12K |
|
|
HPKEW
1605
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $55.6K | ﹤0.01% |
13,789
| – | – |
|
1606
Opko Health
OPK
$1.13B
| $55.2K | ﹤0.01% |
37,018
-11,524
| -24% | -$17.2K |
|
1607
Gevo
GEVO
$397M
| $54.8K | ﹤0.01% |
33,648
+4,708
| +16% | +$7.67K |
|
1608
uniQure
QURE
$949M
| $52.8K | ﹤0.01% |
+10,711
| New | +$52.8K |
|
1609
The RealReal
REAL
$1.03B
| $52.6K | ﹤0.01% |
16,765
-979
| -6% | -$3.07K |
|
1610
iQIYI
IQ
$2.61B
| $51.6K | ﹤0.01% |
18,028
-84,281
| -82% | -$241K |
|
1611
TeraWulf
WULF
$4.1B
| $49.7K | ﹤0.01% |
+10,615
| New | +$49.7K |
|
|
SOL
1612
Emeren Group
SOL
$97M
| $46.8K | ﹤0.01% |
17,336
+4,037
| +30% | +$10.9K |
|
1613
Getty Images
GETY
$784M
| $46.4K | ﹤0.01% |
12,182
-16,400
| -57% | -$62.5K |
|
1614
Chegg
CHGG
$172M
| $45.5K | ﹤0.01% |
25,680
-26,085
| -50% | -$46.2K |
|
1615
Akebia Therapeutics
AKBA
$803M
| $45.4K | ﹤0.01% |
+34,389
| New | +$45.4K |
|
1616
Sana Biotechnology
SANA
$752M
| $44.9K | ﹤0.01% |
+10,784
| New | +$44.9K |
|
1617
NovaGold Resources
NG
$2.8B
| $41.9K | ﹤0.01% |
+10,223
| New | +$41.9K |
|
|
KG
1618
Kestrel Group, Ltd.
KG
$195M
| $38.6K | ﹤0.01% |
1,092
+31
| +3% | +$1.1K |
|
1619
Editas Medicine
EDIT
$240M
| $38K | ﹤0.01% |
11,151
-6,060
| -35% | -$20.7K |
|
1620
Ocugen
OCGN
$331M
| $36.9K | ﹤0.01% |
37,211
-23,437
| -39% | -$23.2K |
|
1621
Ring Energy
REI
$209M
| $35.8K | ﹤0.01% |
22,366
-6,267
| -22% | -$10K |
|
1622
Alto Ingredients
ALTO
$88.2M
| $35K | ﹤0.01% |
21,749
+5,930
| +37% | +$9.55K |
|
|
FFAI
1623
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$269M
| $34.8K | ﹤0.01% |
+12,123
| New | +$34.8K |
|
1624
BigBear.ai
BBAI
$1.81B
| $34.7K | ﹤0.01% |
+23,757
| New | +$34.7K |
|
1625
Pacific Biosciences
PACB
$387M
| $34.3K | ﹤0.01% |
20,188
-13,801
| -41% | -$23.5K |
|